Intangible Assets
117,684 GBP2025-03-31
141,220 GBP2024-03-31
Property, Plant & Equipment
1,244,318 GBP2025-03-31
1,350,828 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
1,362,052 GBP2025-03-31
1,492,098 GBP2024-03-31
Debtors
114,237 GBP2025-03-31
115,972 GBP2024-03-31
Cash at bank and in hand
23,642 GBP2025-03-31
24,697 GBP2024-03-31
Current Assets
326,707 GBP2025-03-31
338,350 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,190,161 GBP2025-03-31
-2,307,631 GBP2024-03-31
Net Current Assets/Liabilities
-1,863,454 GBP2025-03-31
-1,969,281 GBP2024-03-31
Total Assets Less Current Liabilities
-501,402 GBP2025-03-31
-477,183 GBP2024-03-31
Creditors
Amounts falling due after one year
-722,369 GBP2025-03-31
-756,221 GBP2024-03-31
Net Assets/Liabilities
-1,223,771 GBP2025-03-31
-1,233,404 GBP2024-03-31
Equity
Called up share capital
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Share premium
297,524 GBP2025-03-31
297,524 GBP2024-03-31
Retained earnings (accumulated losses)
-1,524,795 GBP2025-03-31
-1,534,428 GBP2024-03-31
Equity
-1,223,771 GBP2025-03-31
-1,233,404 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
235,364 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,680 GBP2025-03-31
94,144 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,536 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
117,684 GBP2025-03-31
141,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,765 GBP2025-03-31
135,765 GBP2024-03-31
Improvements to leasehold property
1,076,087 GBP2025-03-31
1,052,251 GBP2024-03-31
Plant and equipment
1,214,463 GBP2025-03-31
1,229,693 GBP2024-03-31
Computers
7,766 GBP2025-03-31
5,479 GBP2024-03-31
Motor vehicles
70,009 GBP2025-03-31
58,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,974,194 GBP2025-03-31
2,952,051 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,801 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
529,039 GBP2025-03-31
466,157 GBP2024-03-31
Plant and equipment
944,800 GBP2025-03-31
902,859 GBP2024-03-31
Computers
3,266 GBP2025-03-31
2,262 GBP2024-03-31
Motor vehicles
44,817 GBP2025-03-31
45,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,729,876 GBP2025-03-31
1,601,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,882 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
62,583 GBP2024-04-01 ~ 2025-03-31
Computers
1,004 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,642 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
135,765 GBP2025-03-31
Improvements to leasehold property
547,048 GBP2025-03-31
586,094 GBP2024-03-31
Plant and equipment
269,663 GBP2025-03-31
326,834 GBP2024-03-31
Computers
4,500 GBP2025-03-31
3,217 GBP2024-03-31
Motor vehicles
25,192 GBP2025-03-31
13,263 GBP2024-03-31
Owned/Freehold, Land and buildings
135,765 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,960 GBP2025-03-31
72,272 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
18,896 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
4,604 GBP2024-03-31
Prepayments/Accrued Income
Current
32,277 GBP2025-03-31
20,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
547,013 GBP2025-03-31
551,730 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,319 GBP2025-03-31
12,922 GBP2024-03-31
Other Remaining Borrowings
Current
718,172 GBP2025-03-31
720,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,960 GBP2025-03-31
175,437 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,592 GBP2025-03-31
6,319 GBP2024-03-31
Other Creditors
Current
723,636 GBP2025-03-31
771,646 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,469 GBP2025-03-31
68,808 GBP2024-03-31
Creditors
Current
2,190,161 GBP2025-03-31
2,307,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
702,932 GBP2025-03-31
738,437 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,937 GBP2025-03-31
9,284 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,500 GBP2025-03-31
8,500 GBP2024-03-31
Creditors
Non-current
722,369 GBP2025-03-31
756,221 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2025-03-31
3,500 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,069 GBP2025-03-31
85,005 GBP2024-03-31